JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc Fonds
|
24430451
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
10.46
|
35.38
|
47.94
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund I (SEK) Hedged Acc Fonds
|
24849564
|
Jupiter Asset Management (Europe) Limited
|
SEK
|
8.87
|
30.84
|
45.98
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund L (CHF) Hedged Acc Fonds
|
29432087
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
6.79
|
24.78
|
32.09
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc Fonds
|
24429848
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
8.49
|
29.10
|
37.22
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc Fonds
|
24429852
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
9.83
|
33.37
|
43.69
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund L (RMB) Hedged Acc Fonds
|
24849572
|
Jupiter Asset Management (Europe) Limited
|
CNH
|
3.79
|
-9.50
|
15.18
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund L (SGD) Hedged Acc Fonds
|
23903473
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
8.10
|
30.07
|
41.29
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund LZ (CHF) Hedged Acc Fonds
|
34863175
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
5.45
|
23.30
|
30.27
|
2252.5
|
JupiterMerian Global Equity Absolute Return Fund N (USD) Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
2252.5
|
JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc Fonds
|
28928157
|
Jupiter Asset Management (Europe) Limited
|
USD
|
29.24
|
24.21
|
71.14
|
32.32
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc Fonds
|
28927789
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.23
|
32.59
|
75.82
|
32.32
|
JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Inc Fonds
|
28928093
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.20
|
32.60
|
75.83
|
32.32
|
JupiterMerian Global Equity Income Fund I (EUR) Inc Fonds
|
28928155
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
32.90
|
32.69
|
79.39
|
32.32
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Acc Fonds
|
28736846
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
38.16
|
38.46
|
107.56
|
227.81
|
JupiterMerian North American Equity Fund (IRL)I (EUR) Hedged Acc Fonds
|
28736857
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
32.11
|
20.47
|
-
|
227.81
|
JupiterMerian North American Equity Fund (IRL)I (GBP) Hedged Acc Fonds
|
28736800
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
33.65
|
24.98
|
84.62
|
227.81
|
JupiterMerian North American Equity Fund (IRL)U1 (GBP) Hedged Acc Fonds
|
45752278
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
33.73
|
25.26
|
85.49
|
227.81
|
JupiterMerian North American Equity Fund N (USD) Acc Fonds
|
26643834
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.98
|
22.91
|
-
|
227.81
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc Fonds
|
3903342
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
26.96
|
15.48
|
61.40
|
290.47
|
JupiterMerian World Equity Fund L (USD) Acc Fonds
|
1146434
|
Jupiter Asset Management (Europe) Limited
|
USD
|
29.18
|
24.45
|
80.01
|
290.47
|